Easun Cap Markets Financials

BSE: 542906

₹48.25

₹2.25 (4.89%)

As on 02-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

38.3

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Operating Income	2.04	1.22	0.71	0.90	0.86	1.35
Other Income	0.01	0.02	0.26	0.07	0.49	--
Total Income	2.05	1.24	0.97	0.97	1.35	1.35
Interest Expense	0.01	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.08	1.11	0.30	0.53	0.19	0.29
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.97	0.12	0.67	0.45	1.17	1.05
Taxes	0.32	0.13	-0.03	0.20	0.18	0.21
Profit after Tax	0.66	0.00	0.71	0.25	0.98	0.85
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.66	0.00	0.71	0.25	0.98	0.85

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Shareholder's Funds	22.76	22.52	21.06	20.36	20.11	19.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.36	0.29	-0.06	0.08	-0.04	-0.12
Current Liabilities	0.17	0.03	0.03	0.27	0.02	0.30
Total Liabilities	23.29	22.84	21.09	20.71	20.13	19.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Non-Current Assets	--	8.78	17.86	16.74	19.03	8.28
Current Assets	20.88	14.06	3.17	3.97	1.06	11.03
Total Assets	23.29	22.84	21.09	20.71	20.13	19.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Cash From Operating Activities	--	-0.16	-0.51	1.92	4.15	5.83
Cash Flow from Investing Activities	--	0.19	0.48	-2.13	-3.94	-5.81
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	-0.03	-0.21	0.21	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Adjusted EPS (₹)	1.26	-0.01	1.35	0.47	1.88	1.62
Cash EPS (₹)	--	-0.01	1.35	0.47	1.88	1.62
Adjusted Book Value (₹)	--	43.06	40.28	38.93	38.46	36.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	-0.97	3.68	7.94	11.15
Free Cash Flow per Share (₹)	--	-0.41	0.19	4.51	9.21	11.62

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
ROCE (%)	--	0.57	3.24	2.21	5.94	5.64
ROE (%)	2.92	-0.02	3.41	1.22	5.01	4.53
ROA (%)	2.86	-0.02	3.38	1.21	4.99	4.50
EBIT Margin (%)	47.50	8.85	57.70	41.83	78.27	78.38
Net Margin (%)	32.12	-0.29	72.68	25.43	72.66	62.96
Cash Profit Margin (%)	--	-0.29	99.92	27.35	114.51	62.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Revenue Growth (%)	52.99	73.13	-21.98	5.43	-36.20	-41.28
EBIT Growth (%)	183.09	-73.43	7.61	-43.65	-36.30	246.39
Net Profit Growth (%)	52.62	-100.51	184.97	-74.81	16.03	89.34
EPS Growth (%)	161.53	-100.51	184.98	-74.82	16.03	89.34
Book Value Growth (%)	--	6.92	3.46	1.23	5.14	4.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Price / Earnings	38.29	--	36.33	114.09	16.31	11.73
Price / Book Value	1.10	1.09	1.22	1.39	0.80	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.91	198.46	38.13	63.09	13.54	9.40
Close Price (₹)	55.00	47.00	49.00	54.00	30.65	19.00
High Price (₹)	61.83	64.71	53.00	57.60	32.85	19.65
Low Price (₹)	33.21	41.87	42.38	22.00	19.95	17.10
Market Cap (₹ Cr)	25.23	24.58	25.62	28.24	16.03	9.94

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	119.98	526.64	122.42	14.74	67.74	36.49
Quick Ratio	119.98	526.64	122.42	14.74	51.52	35.66
Interest Coverage	195.80	1,237.00	6,718.00	638.71	5,829.50	2,108.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.